Alexandria Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-654
| Closed | -$12K | – | 294 |
|
|
2017
Q3 | $12K | Sell |
654
-294
| -31% | -$5.39K | ﹤0.01% | 389 |
|
|
2017
Q2 | $17K | Buy |
948
+72
| +8% | +$1.29K | ﹤0.01% | 362 |
|
|
2017
Q1 | $14K | Sell |
876
-489
| -36% | -$7.82K | ﹤0.01% | 376 |
|
|
2016
Q4 | $16K | Hold |
1,365
| – | – | ﹤0.01% | 362 |
|
|
2016
Q3 | $14K | Sell |
1,365
-22,500
| -94% | -$231K | ﹤0.01% | 378 |
|
|
2016
Q2 | $207K | Buy |
23,865
+22,500
| +1,648% | +$195K | 0.04% | 138 |
|
|
2016
Q1 | $12K | Buy |
1,365
+3
| +0.2% | +$26 | ﹤0.01% | 389 |
|
|
2015
Q4 | $12K | Buy |
1,362
+603
| +79% | +$5.31K | ﹤0.01% | 420 |
|
|
2015
Q3 | $7K | Hold |
759
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $8K | Sell |
759
-12,741
| -94% | -$134K | ﹤0.01% | 449 |
|
|
2015
Q1 | $149K | Sell |
13,500
-11,253
| -45% | -$124K | 0.05% | 120 |
|
|
2014
Q4 | $299K | Sell |
24,753
-1,500
| -6% | -$18.1K | 0.12% | 86 |
|
|
2014
Q3 | $281K | Hold |
26,253
| – | – | 0.12% | 80 |
|
|
2014
Q2 | $270K | Buy |
26,253
+3
| +0% | +$31 | 0.12% | 86 |
|
|
2014
Q1 | $253K | Hold |
26,250
| – | – | 0.11% | 91 |
|
|
2013
Q4 | $252K | Buy |
26,250
+22,500
| +600% | +$216K | 0.11% | 86 |
|
|
2013
Q3 | $32K | Buy |
3,750
+300
| +9% | +$2.56K | 0.01% | 256 |
|
|
2013
Q2 | $27K | Buy |
+3,450
| New | +$27K | 0.01% | 291 |
|